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D.J. St. Germain Portfolio holdings
AUM
$2.78B
Turnover
10.02%
1-Year Est. Return
23.87%
This Fund
S&P 500
This Quarter Est. Return
+12.88%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$252M
(+10%)
Cap. Flow
+$1.51M
Cap. Flow % of AUM
Cap. Flow %
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
958
New
52
Increased
153
Reduced
246
Closed
44
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ollie's Bargain Outlet
OLLI
|
+$13.9M |
| 2 |
Xylem
XYL
|
+$6.97M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.66M |
| 4 |
Danaher
DHR
|
+$2.54M |
| 5 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.3M |
| 2 |
Corning
GLW
|
+$3.94M |
| 3 |
State Street SPDR Portfolio Corporate Bond Index ETF
SPBO
|
+$2.94M |
| 4 |
Qualcomm
QCOM
|
+$2.32M |
| 5 |
ASML
ASML
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.19% |
| 2 | Technology | 15.53% |
| 3 | Financials | 10.6% |
| 4 | Communication Services | 9.08% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
776
Global X Artificial Intelligence & Technology ETF
AIQ
$9.44B
| $3.87K | ﹤0.01% |
59
| – | – |
2025 Q2
4 quarters
|
|
777
iShares Gold Trust
IAU
$57.5B
| $3.85K | ﹤0.01% |
51
| – | – |
2023 Q2
12 quarters
|
|
778
Callaway Golf Company
CALY
$3.05B
| $3.76K | ﹤0.01% |
200
| – | – |
2025 Q2
4 quarters
|
|
779
Gildan
GIL
$6.42B
| $3.72K | ﹤0.01% |
72
| – | – |
2025 Q4
2 quarters
|
|
780
Cognizant
CTSH
$28.2B
| $3.6K | ﹤0.01% |
93
| – | – |
2023 Q2
12 quarters
|
|
781
Quanta Services
PWR
$90.7B
| $3.6K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
782
First Trust Capital Strength ETF
FTCS
$8.11B
| $3.57K | ﹤0.01% |
38
| – | – |
2025 Q1
5 quarters
|
|
783
Vanguard US Multifactor ETF
VFMF
$1.13B
| $3.36K | ﹤0.01% |
19
| – | – |
2026 Q1
1 quarter
|
|
784
Varex Imaging
VREX
$769M
| $3.34K | ﹤0.01% |
320
| – | – |
2025 Q2
4 quarters
|
|
785
Tredegar Corp
TG
$200M
| $3.3K | ﹤0.01% |
415
| – | – |
2025 Q2
4 quarters
|
|
786
iShares S&P 100 ETF
OEF
$19.9B
| $3.29K | ﹤0.01% |
9
| – | – |
2024 Q2
8 quarters
|
|
787
Cars.com
CARS
$662M
| $3.28K | ﹤0.01% |
300
| – | – |
2025 Q2
4 quarters
|
|
788
Haleon
HLN
$40.2B
| $3.25K | ﹤0.01% |
348
-203
| -37% | -$1.89K |
2022 Q4
14 quarters
|
|
789
HSBC
HSBC
$306B
| $3.23K | ﹤0.01% |
34
| – | – |
2025 Q3
3 quarters
|
|
790
DELISTED
TopBuild
BLD
| $3.19K | ﹤0.01% |
9
-1
| -10% | -$412 |
2023 Q3
11 quarters
|
|
791
Workday
WDAY
$47.3B
| $3.18K | ﹤0.01% |
26
| – | – |
2025 Q4
2 quarters
|
|
792
ARK Space & Defense Innovation ETF
ARKX
$655M
| $3.17K | ﹤0.01% |
93
| – | – |
2026 Q1
1 quarter
|
|
793
XAI Floating Rate & Alternative Income Trust
XFLT
$243M
| $3.16K | ﹤0.01% |
180
| – | – |
2024 Q4
6 quarters
|
|
794
Main Street Capital
MAIN
$5.29B
| $3.09K | ﹤0.01% |
59
| – | – |
2025 Q2
4 quarters
|
|
795
Keurig Dr Pepper
KDP
$49.5B
| $3.04K | ﹤0.01% |
93
| – | – |
2025 Q1
5 quarters
|
|
796
SiriusXM
SIRI
$10.7B
| $2.95K | ﹤0.01% |
100
| – | – |
2025 Q2
4 quarters
|
|
797
Central Securities Corp
CET
$1.67B
| $2.95K | ﹤0.01% |
56
| – | – |
2025 Q2
4 quarters
|
|
798
Dollar Tree
DLTR
$25.9B
| $2.9K | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
799
Evolv Technologies
EVLV
$707M
| $2.9K | ﹤0.01% |
500
| – | – |
2023 Q2
12 quarters
|
|
800
Carnival Corporation Ltd
CCL
$39.3B
| $2.86K | ﹤0.01% |
100
| – | – |
2023 Q2
12 quarters
|
|
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D.J. St. Germain's Q2 2026 Portfolio in Review
As of Q2 2026, D.J. St. Germain held 958 positions worth $2.78B, up 10% from $2.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
D.J. St. Germain's Q2 2026 filing shows 52 new, 153 increased, 246 reduced and 44 closed positions. Its largest new stake was Ollie's Bargain Outlet: 166,358 shares worth $12.8M. The largest sale was Alphabet (Google) Class A, an estimated $15.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
- D.J. St. Germain's largest Q2 2026 buy was Ollie's Bargain Outlet: 166,358 shares worth $12.8M.
- D.J. St. Germain added most to Xylem in Q2 2026, an estimated $6.97M increase.
- D.J. St. Germain's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $15.3M.
- D.J. St. Germain fully exited Broadstone Net Lease in Q2 2026, selling an estimated $285K.
- D.J. St. Germain's ten largest holdings make up 30% of its $2.78B portfolio in Q2 2026.
- D.J. St. Germain opened 52 new positions and closed 44 in Q2 2026.
- D.J. St. Germain's portfolio value rose 10% quarter-over-quarter to $2.78B.
Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.